Bankunited
217 hedge funds and large institutions have $3.65B invested in Bankunited in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 16 closing their positions.
183% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $372K
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 66
7% more funds holding
Funds holding: 203 → 217 (+14)
1.91% more ownership
Funds ownership: 97.2% → 99.11% (+1.9%)
2% more capital invested
Capital invested by funds: $3.59B → $3.65B (+$64.2M)
Top Buyers
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$39.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$38.8M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$34.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.2M |
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$21M |
| 4 |
Jennison Associates
New York
|
-$17.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$17.7M |
BKU Hedge Fund Activity: Q3 2015 in Review
217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bankunited (BKU) for Q3 2015, worth a combined $3.65B — up 1.8% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BKU positions and 16 closed out — a net gain of 16 holders — while 93 added to existing stakes and 66 trimmed.
The largest buyer was Scout Investments, opening a new position worth an estimated $39.4M. The largest seller was Epoch Investment Partners, cutting an estimated $77M.
- 217 institutional investors held Bankunited (BKU) as of Q3 2015, up from 203 in Q2 2015.
- Funds reported $3.65B of Bankunited stock for Q3 2015, up 1.8% quarter-over-quarter.
- 32 funds opened new Bankunited positions in Q3 2015 and 16 closed out, a net change of +16 holders.
- The largest Bankunited buyer in Q3 2015 was Scout Investments, an estimated $39.4M added.
- The largest Bankunited seller in Q3 2015 was Epoch Investment Partners, an estimated $77M sold.
Based on aggregated 13F filings for Q3 2015.